Towle & Co’s Magna International MGA Stock Holding History

Towle & Co’s Portfolio MGA Stock Details MGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.26M	Sell	130,047 -72,327	-36%	-$4.13M	2.82%	11
2025 Q4	$10.8M	Sell	202,374 -15,707	-7%	-$768K	2.85%	5
2025 Q3	$10.3M	Sell	218,081 -16,662	-7%	-$734K	2.61%	13
2025 Q2	$9.06M	Sell	234,743 -41,398	-15%	-$1.46M	2.13%	25
2025 Q1	$9.39M	Sell	276,141 -6,417	-2%	-$247K	2.05%	28
2024 Q4	$11.8M	Sell	282,558 -128,739	-31%	-$5.53M	2.03%	25
2024 Q3	$16.9M	Sell	411,297 -7,177	-2%	-$300K	2.41%	18
2024 Q2	$17.5M	Buy	+418,474	New	+$19.6M	2.3%	29
2017 Q1	–	Sell	-80	Closed	-$3K	–	38
2016 Q4	$3K	Hold	80	–	–	﹤0.01%	37
2016 Q3	$3K	Hold	80	–	–	﹤0.01%	38
2016 Q2	$3K	Hold	80	–	–	﹤0.01%	44
2016 Q1	$3K	Buy	+80	New	+$2.98K	﹤0.01%	49

Other funds holding MGA

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return